金鹰中小盘精选(162102)
动态评分: 5.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 112097 | 12亚厦债 | 3010.5 | 2.03% |
2013-03-31 | 080214 | 08国开14 | 10652 | 7.01% |
2013-03-31 | 120418 | 12农发18 | 10023 | 6.59% |
2013-03-31 | 130201 | 13国开01 | 8996.4 | 5.92% |
2013-03-31 | 112097 | 12亚厦债 | 2985 | 1.96% |
2013-03-31 | 120405 | 12农发05 | 2000.4 | 1.32% |
2012-12-31 | 080214 | 08国开14 | 10607 | 7.1% |
2012-12-31 | 120418 | 12农发18 | 9956 | 6.67% |
2012-12-31 | 020054 | 12贴债04 | 7990.4 | 5.35% |
2012-12-31 | 112097 | 12亚厦债 | 2985 | 2% |
2012-12-31 | 122185 | 12力帆01 | 1434.28 | 0.96% |
2012-09-30 | 080214 | 08国开14 | 10694 | 7.07% |
2012-09-30 | 100236 | 10国开36 | 9953 | 6.58% |
2012-09-30 | 020054 | 12贴现国债04 | 7932 | 5.24% |
2012-09-30 | 112097 | 12亚厦债 | 2937 | 1.94% |
2012-09-30 | 1101096 | 11央行票据96 | 2901.3 | 1.92% |
2012-06-30 | 080214 | 08国开14 | 10819 | 6.62% |
2012-06-30 | 1001074 | 10央行票据74 | 7999.2 | 4.89% |
2012-06-30 | 1101096 | 11央行票据96 | 7758.4 | 4.74% |
2012-06-30 | 110206 | 11国开06 | 5040.5 | 3.08% |
公告&资料
